Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268B
AUM Growth
+$16.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,824
New
Increased
Reduced
Closed

Top Buys

1 +$531M
2 +$400M
3 +$375M
4
RAI
Reynolds American Inc
RAI
+$351M
5
AMZN icon
Amazon
AMZN
+$346M

Sector Composition

1 Financials 12.99%
2 Technology 11.64%
3 Energy 9.09%
4 Consumer Discretionary 8.31%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2951
$1.15M ﹤0.01%
5,163
-9,993
2952
$1.15M ﹤0.01%
50,036
2953
$1.14M ﹤0.01%
+52,720
2954
$1.14M ﹤0.01%
43,564
-461,851
2955
$1.14M ﹤0.01%
59,245
-218,090
2956
$1.14M ﹤0.01%
64,955
-29,290
2957
$1.14M ﹤0.01%
188,023
-42,357
2958
$1.13M ﹤0.01%
100,143
2959
$1.13M ﹤0.01%
116,156
-7,059
2960
$1.13M ﹤0.01%
71,144
+35,792
2961
$1.13M ﹤0.01%
66,983
-174,743
2962
$1.12M ﹤0.01%
139,434
-88,331
2963
$1.12M ﹤0.01%
32,593
-105,704
2964
$1.12M ﹤0.01%
50,099
+38,004
2965
$1.11M ﹤0.01%
46,464
-256,236
2966
$1.11M ﹤0.01%
31,298
+7,691
2967
$1.11M ﹤0.01%
19,398
-2,440
2968
$1.11M ﹤0.01%
52,174
+11,285
2969
$1.11M ﹤0.01%
4,261
+3,160
2970
$1.11M ﹤0.01%
34,678
+13,504
2971
$1.11M ﹤0.01%
31,744
+4,418
2972
$1.1M ﹤0.01%
93,812
-457,987
2973
$1.1M ﹤0.01%
46,823
+18,766
2974
$1.1M ﹤0.01%
68,908
-6,000
2975
$1.1M ﹤0.01%
+44,999